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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 996.00 | 8 248.00 | 12 748.00 | 20 996.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 22 744.00 | 8 248.00 | 14 496.00 | 22 744.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 38 153.00 | | 38 153.00 | 38 153.00 |
CF Cash and cash equivalents | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 54 748.00 | | 54 748.00 | 54 748.00 |
CO Grand total (0 to V) | 77 492.00 | 8 248.00 | 69 244.00 | 77 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 17 055.00 | | | 17 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | | | 10 462.00 |
DL TOTAL (I) | 29 017.00 | | | 29 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 14 956.00 | | | 14 956.00 |
DY Tax and social security liabilities | 24 688.00 | | | 24 688.00 |
EC TOTAL (IV) | 40 227.00 | | | 40 227.00 |
EE Grand total (I to V) | 69 244.00 | | | 69 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 246.00 | | 368 246.00 | 368 246.00 |
FJ Net sales | 368 246.00 | | 368 246.00 | 368 246.00 |
FO Operating subsidies | | | 2 058.00 | |
FR Total operating income (I) | | | 370 304.00 | |
FU Purchases of raw materials and other supplies | | | 56 739.00 | |
FW Other purchases and external expenses | | | 193 019.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 73 452.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 356 969.00 | |
GG - OPERATING RESULT (I - II) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 492.00 | | | 370 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 030.00 | | | 360 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | | | 10 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 983.00 | | 2 761.00 | 19 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 22 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 235.00 | | 2 761.00 | 18 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 982.00 | 4 266.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982.00 | 4 268.00 | | 3 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 14 956.00 | 6 915.00 | 8 041.00 | 14 956.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 1 157.00 | | | 1 157.00 |
VA Doubtful or disputed receivables | 2 053.00 | | | 2 053.00 |
VB VAT | 33 508.00 | | | 33 508.00 |
VM Income taxes | 3 339.00 | | | 3 339.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 206.00 | 29 088.00 | 11 118.00 | 40 206.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 226.00 | 32 185.00 | 8 041.00 | 40 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403.00 | | | 403.00 |
ST Other accounts | 84 396.00 | | | 84 396.00 |
XQ Rental, rental and co-ownership charges | 6 410.00 | | | 6 410.00 |
YT Subcontracting | 101 810.00 | | | 101 810.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YZ Total deductible VAT on goods and services | 13 830.00 | | | 13 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 019.00 | | | 193 019.00 |
